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RAI

Reynolds American Inc
RAI

Delisted

RAI was delisted on the 24th of July, 2017.

815 hedge funds and large institutions have $45.3B invested in Reynolds American Inc in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 280 increasing their positions, 315 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $45.2B → $45.3B (+$162M)

5% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 61

8% less call options, than puts

Call options by funds: $90.9M | Put options by funds: $98.9M

1% less funds holding

Funds holding: 824815 (-9)

8% less funds holding in top 10

Funds holding in top 10: 7569 (-6)

11% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 315

Holders
815
Holders Change
-9
Holders Change %
-1.09%
% of All Funds
20.32%
Holding in Top 10
69
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8%
% of All Funds
1.72%
New
58
Increased
280
Reduced
315
Closed
61
Calls
$90.9M
Puts
$98.9M
Net Calls
-$8.02M
Net Calls Change
-$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WTB
651
Washington Trust Bank
Washington
$260K -$22.9K -350 -8%
GSBTD
652
Glenview State Bank Trust Department
Illinois
$260K
KC
653
Kingfisher Capital
North Carolina
$258K
MA
654
MUFG Americas
New York
$257K -$69.5K -1,064 -21%
PL
655
Parkwood LLC
Ohio
$248K -$83.3K -1,275 -25%
TTWM
656
TCV Trust & Wealth Management
Virginia
$248K -$32.7K -500 -12%
CBU
657
CIBC Bank USA
Illinois
$246K
BAM
658
Berkshire Asset Management
Pennsylvania
$246K +$6.6K +101 +3%
BFM
659
Boothbay Fund Management
New York
$245K +$246K +3,762 New
HIM
660
Hutchens Investment Management
New Hampshire
$244K
HIC
661
Holderness Investments Company
North Carolina
$244K +$245K +3,757 New
ABP
662
Arthur B. Page
$241K -$6.53K -100 -3%
TSS
663
Two Sigma Securities
New York
$240K -$15K -230 -6%
FWM
664
Frontier Wealth Management
Missouri
$239K -$2.81K -43 -1%
AC
665
Alexandria Capital
Virginia
$238K
SCM
666
Schnieders Capital Management
California
$237K -$42.4K -650 -15%
ONB
667
Old National Bancorp
Indiana
$237K +$238K +3,639 New
TNB
668
Thomasville National Bank
Georgia
$236K -$1.83K -28 -0.8%
BB
669
Busey Bank
Illinois
$236K +$2.29K +35 +1%
SFS
670
Strategic Financial Services
New York
$235K +$23.5K +360 +11%
CCM
671
Catawba Capital Management
Virginia
$234K -$75.1K -1,150 -24%
DHFB
672
Dixon Hubard Feinour & Brown
Virginia
$233K
MAM
673
Martingale Asset Management
Massachusetts
$229K -$879K -13,458 -79%
TAM
674
Tocqueville Asset Management
New York
$227K
KWM
675
Kingsview Wealth Management
Oregon
$226K

RAI Hedge Fund Activity: Q2 2017 in Review

815 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q2 2017, worth a combined $45.3B — up 0.36% from $45.2B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of RAI and 58 opened new positions — a net loss of 3 holders — while 315 trimmed existing stakes and 280 added.

The largest buyer was HBK Investments, adding an estimated $389M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $993M.

  • 815 institutional investors held Reynolds American Inc (RAI) as of Q2 2017, down from 824 in Q1 2017.
  • Funds reported $45.3B of Reynolds American Inc stock for Q2 2017, up 0.36% quarter-over-quarter.
  • 58 funds opened new Reynolds American Inc positions in Q2 2017 and 61 closed out, a net change of -3 holders.
  • The largest Reynolds American Inc buyer in Q2 2017 was HBK Investments, an estimated $389M added.
  • The largest Reynolds American Inc seller in Q2 2017 was Davidson Kempner Capital Management, an estimated $993M sold.

Based on aggregated 13F filings for Q2 2017.